| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 12/09/2024 | Christine Mary Hodgson | 2,325 @ 0.00 | 0.00 | Transfer To |
| 25/07/2024 | Helen Miles | 8,379 @ 2,499.79p | £209,457.40 | Sell |
| 25/07/2024 | Helen Miles | 17,765 @ 0.00 | 0.00 | Transfer From |
| 25/07/2024 | Olivia (Liv) Garfield | 29,388 @ 2,499.79p | £734,638.29 | Sell |
| 25/07/2024 | Olivia (Liv) Garfield | 62,308 @ 0.00 | 0.00 | Transfer From |
| 10/06/2024 | Helen Miles | 2,852 @ 2,413.08p | £68,821.04 | Sell |
| 10/06/2024 | Helen Miles | 6,046 @ 0.00 | 0.00 | Transfer From |
| 10/06/2024 | Olivia (Liv) Garfield | 6,076 @ 2,413.08p | £146,618.74 | Sell |
| 10/06/2024 | Olivia (Liv) Garfield | 12,882 @ 0.00 | 0.00 | Transfer From |
| 29/09/2023 | Sarah Legg | 1,162 @ 2,150.00p | £24,983.00 | Placing |
| 29/09/2023 | John Coghlan | 1,162 @ 2,150.00p | £24,983.00 | Placing |
| 29/09/2023 | Kevin S Beeston | 1,162 @ 2,150.00p | £24,983.00 | Placing |
| 29/09/2023 | Helen Miles | 2,325 @ 2,150.00p | £49,987.50 | Placing |
| 29/09/2023 | Christine Mary Hodgson | 2,325 @ 2,150.00p | £49,987.50 | Placing |
| 29/09/2023 | Olivia (Liv) Garfield | 4,651 @ 2,150.00p | £99,996.50 | Placing |
| 25/07/2023 | Helen Miles | 8,627 @ 2,553.46p | £220,286.99 | Sell |
| 25/07/2023 | Helen Miles | 18,279 @ 0.00 | 0.00 | Transfer From |
| 25/07/2023 | Olivia (Liv) Garfield | 31,833 @ 2,553.46p | £812,842.92 | Sell |
| 25/07/2023 | Olivia (Liv) Garfield | 67,451 @ 0.00 | 0.00 | Transfer From |
| 10/10/2022 | Sharmila Nebhrajani | 130 @ 2,288.50p | £2,975.05 | Buy |
| 30/09/2022 | Olivia (Liv) Garfield | 2,119 @ 2,341.00p | £49,605.79 | Buy |
| 30/09/2022 | Christine Mary Hodgson | 2,100 @ 2,349.00p | £49,329.00 | Buy |
| 26/07/2022 | James Bowling | 16,820 @ 2,912.78p | £489,929.60 | Sell |
| 26/07/2022 | James Bowling | 35,043 @ 0.00 | 0.00 | Transfer From |
| 26/07/2022 | Olivia (Liv) Garfield | 37,222 @ 2,912.78p | £1,084,194.97 | Sell |
| 26/07/2022 | Olivia (Liv) Garfield | 77,550 @ 0.00 | 0.00 | Transfer From |
| 07/07/2022 | Gillian Sheldon | 350 @ 2,791.74p | £9,771.09 | Buy |
| 27/06/2022 | James Bowling | 1,221 @ 1,474.00p | £17,997.54 | Exercise of Option |
| 20/06/2022 | James Bowling | 3,975 @ 2,796.17p | £111,147.76 | Sell |
| 20/06/2022 | James Bowling | 8,209 @ 0.00 | 0.00 | Transfer From |
| 20/06/2022 | Olivia (Liv) Garfield | 6,599 @ 2,796.17p | £184,519.26 | Sell |
| 20/06/2022 | Olivia (Liv) Garfield | 13,627 @ 0.00 | 0.00 | Transfer From |
| 08/02/2022 | Kevin S Beeston | 1,781 @ 2,802.65p | £49,915.20 | Buy |
| 27/07/2021 | James Bowling | 17,359 @ 2,738.26p | £475,334.55 | Sell |
| 27/07/2021 | James Bowling | 37,174 @ 0.00 | 0.00 | Transfer From |
| 27/07/2021 | Olivia (Liv) Garfield | 38,407 @ 2,738.26p | £1,051,683.52 | Sell |
| 27/07/2021 | Olivia (Liv) Garfield | 82,249 @ 0.00 | 0.00 | Transfer From |
| 21/06/2021 | James Bowling | 4,310 @ 2,507.40p | £108,068.94 | Sell |
| 21/06/2021 | James Bowling | 9,137 @ 0.00 | 0.00 | Transfer From |
| 21/06/2021 | Olivia (Liv) Garfield | 7,152 @ 2,507.40p | £179,329.25 | Sell |
| 21/06/2021 | Olivia (Liv) Garfield | 15,162 @ 0.00 | 0.00 | Transfer From |
| 01/06/2021 | Olivia (Liv) Garfield | 1,089 @ 1,652.00p | £17,990.28 | Exercise of Option |
| 19/05/2021 | James Bowling | 2,083 @ 2,400.00p | £49,992.00 | Placing |
| 19/05/2021 | Olivia (Liv) Garfield | 4,166 @ 2,400.00p | £99,984.00 | Placing |
| 19/05/2021 | Christine Mary Hodgson | 1,041 @ 2,400.00p | £24,984.00 | Placing |
| 12/01/2021 | Sharmila Nebhrajani | 1 @ 2,328.80p | £23.29 | Dividend Reinvestment |
| 02/09/2020 | Sharmila Nebhrajani | 100 @ 2,376.75p | £2,376.75 | Buy |
| 17/07/2020 | James Bowling | 22,350 @ 0.00 | 0.00 | Transfer To |
| 30/06/2020 | James Bowling | 4,115 @ 2,470.52p | £101,661.90 | Sell |
| 29/06/2020 | James Bowling | 8,723 @ 0.00 | 0.00 | Transfer From |
| 30/06/2020 | Olivia (Liv) Garfield | 6,874 @ 2,470.52p | £169,823.54 | Sell |
| 30/06/2020 | Olivia (Liv) Garfield | 14,573 @ 0.00 | 0.00 | Transfer From |
| 23/06/2020 | James Bowling | 9,080 @ 2,511.28p | £228,024.22 | Sell |
| 23/06/2020 | James Bowling | 19,248 @ 0.00 | 0.00 | Transfer From |
| 23/06/2020 | Olivia (Liv) Garfield | 22,603 @ 2,511.28p | £567,624.62 | Sell |
| 23/06/2020 | Olivia (Liv) Garfield | 47,914 @ 0.00 | 0.00 | Transfer From |
| 19/06/2020 | James Bowling | 7,574 @ 2,542.28p | £192,552.29 | Buy |
| 19/06/2020 | Olivia (Liv) Garfield | 12,568 @ 2,542.28p | £319,513.75 | Buy |
| 19/06/2020 | Olivia (Liv) Garfield | 12,568 @ 2,542.28p | £319,513.75 | Buy |
| 20/05/2020 | Kevin S Beeston | 809 @ 2,450.00p | £19,820.50 | Buy |
| 03/01/2020 | Olivia (Liv) Garfield | 2,756 @ 2,514.20p | £69,291.35 | Dividend Reinvestment |
| 06/01/2020 | Christine Mary Hodgson | 2,020 @ 2,500.00p | £50,500.00 | Buy |
| 23/07/2019 | James Bowling | 17,751 @ 0.00 | 0.00 | Transfer From |
| 19/07/2019 | Olivia (Liv) Garfield | 3,641 @ 2,047.07p | £74,533.82 | Dividend Reinvestment |
| 01/07/2019 | Olivia (Liv) Garfield | 8,646 @ 2,035.50p | £175,989.33 | Sell |
| 01/07/2019 | James Bowling | 5,123 @ 2,035.50p | £104,278.67 | Sell |
| 01/07/2019 | Olivia (Liv) Garfield | 18,330 @ 0.00 | 0.00 | Transfer From |
| 01/07/2019 | James Bowling | 10,860 @ 0.00 | 0.00 | Transfer From |
| 25/06/2019 | Olivia (Liv) Garfield | 24,527 @ 2,086.65p | £511,792.65 | Sell |
| 25/06/2019 | Olivia (Liv) Garfield | 51,835 @ 0.00 | 0.00 | Transfer From |
| 25/06/2019 | James Bowling | 9,854 @ 2,086.65p | £205,618.49 | Sell |
| 25/06/2019 | James Bowling | 20,824 @ 0.00 | 0.00 | Transfer From |
| 28/05/2019 | James Bowling | 1,044 @ 1,724.00p | £17,998.56 | Exercise of Option |
| 04/01/2019 | Olivia (Liv) Garfield | 2,597 @ 1,876.00p | £48,719.72 | Dividend Reinvestment |
| 04/01/2019 | Olivia (Liv) Garfield | 2,597 @ 1,876.00p | £48,719.72 | Dividend Reinvestment |
| 02/08/2018 | James Bowling | 8,611 @ 0.00 | 0.00 | Transfer To |
| 20/07/2018 | Olivia (Liv) Garfield | 2,766 @ 1,897.39p | £52,481.81 | Dividend Reinvestment |
| 17/07/2018 | Olivia (Liv) Garfield | 20,244 @ 1,890.27p | £382,666.26 | Sell |
| 17/07/2018 | James Bowling | 7,972 @ 1,890.27p | £150,692.32 | Sell |
| 17/07/2018 | Olivia (Liv) Garfield | 42,113 @ 0.00 | 0.00 | Transfer From |
| 17/07/2018 | James Bowling | 16,583 @ 0.00 | 0.00 | Transfer From |
| 02/07/2018 | Olivia (Liv) Garfield | 5,095 @ 1,981.50p | £100,957.43 | Sell |
| 02/07/2018 | Olivia (Liv) Garfield | 10,802 @ 0.00 | 0.00 | Transfer From |
| 29/05/2018 | Olivia (Liv) Garfield | 1,136 @ 1,584.00p | £17,994.24 | Exercise of Option |
| 13/02/2018 | Philip Remnant | 569 @ 1,747.85p | £9,945.27 | Buy |
| 05/01/2018 | Olivia (Liv) Garfield | 1,586 @ 2,148.67p | £34,077.91 | Dividend Reinvestment |
| 28/07/2017 | James Bowling | 8,201 @ 0.00 | 0.00 | Transfer To |
| 21/07/2017 | Olivia (Liv) Garfield | 1,560 @ 2,261.14p | £35,273.78 | Dividend Reinvestment |
| 18/07/2017 | Olivia (Liv) Garfield | 22,096 @ 2,236.90p | £494,265.42 | Sell |
| 18/07/2017 | Olivia (Liv) Garfield | 47,097 @ 0.00 | 0.00 | Transfer From |
| 18/07/2017 | Emma FitzGerald | 15,520 @ 0.00 | 0.00 | Transfer From |
| 18/07/2017 | Emma FitzGerald | 7,282 @ 2,236.90p | £162,891.06 | Sell |
| 18/07/2017 | James Bowling | 7,248 @ 2,236.90p | £162,130.51 | Sell |
| 18/07/2017 | James Bowling | 15,449 @ 0.00 | 0.00 | Transfer From |
| 27/06/2017 | Dominique Reiniche | 400 @ 2,266.00p | £9,064.00 | Buy |
| 20/03/2017 | James Bowling | 7,763 @ 0.00 | 0.00 | Transfer To |
| 06/01/2017 | Olivia (Liv) Garfield | 1,044 @ 2,118.14p | £22,113.38 | Dividend Reinvestment |
| 20/12/2016 | John Coghlan | 2,270 @ 2,199.78p | £49,935.01 | Buy |
| 19/12/2016 | Kevin S Beeston | 2,244 @ 2,212.89p | £49,657.25 | Buy |
| 20/12/2016 | Emma FitzGerald | 7,784 @ 0.00 | 0.00 | Transfer To |
| Name | Holding | Percent |
|---|---|---|
| Olivia (Liv) Garfield | 382,027 | 0.00% |
| Helen Miles | 12,053 | 0.00% |
| Kevin S Beeston | 5,996 | 0.00% |
| Christine Mary Hodgson | 2,836 | 0.00% |
| Sarah Legg | 1,162 | 0.00% |
| Sharmila Nebhrajani | 231 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Qatar Holding LLC | 34,855,379 | 11.65% |
| Lazard Asset Management LLC | 19,700,492 | 7.83% |
| BlackRock Inc | 14,345,308 | 4.77% |
| Rreef Real Estate | 12,711,225 | 5.26% |
| Vanguard Group | 11,416,035 | 4.54% |
| Pictet Asset Management | 9,837,307 | 3.91% |
| Aberdeen Standard Investments | 9,308,469 | 3.94% |
| Legal & General Group Plc | 9,225,994 | 3.67% |
| SSGA | 8,236,864 | 3.27% |